KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
1W: -3.1%
1M: -10.0%
YTD: -11.3%
$24.72
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.4
★★★★★
Altman Z-Score
4.21
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
55
with fundamental data
InsiderStreet Scorecard
★★★★★
57.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.21
Safe Zone (>2.99)
Piotroski F-Score
5.8 / 9
Moderate
Beneish M-Score
0.57
Possible Manipulator
Credit Score
—
Earnings Quality
60.6 / 100
Portfolio Valuation
P/E
4.94x
P/B
1.97x
P/S
1.22x
EV/EBITDA
6.88x
EV/Revenue
2.91x
P/FCF
5.18x
P/OCF
4.39x
PEG
0.13x
Earnings Yield
20.26%
FCF Yield
19.30%
OCF Yield
22.78%
Median P/E
16.76x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+28.4%
Net Income
+39.4%
EPS
+39.8%
FCF
+22.9%
EBITDA
+39.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+19.3%
Rev CAGR 5Y
+22.4%
EPS CAGR 3Y
+39.3%
EPS CAGR 5Y
+19.0%
FCF CAGR 3Y
+32.7%
FCF CAGR 5Y
+28.6%
EBITDA CAGR 3Y
+22.3%
EBITDA CAGR 5Y
+16.7%
Payout Ratio
13.38%
Buyback Yield
4.15%
Dividend Yield
1.08%
Total Shareholder Return
4.03%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 4.94 |
| Portfolio P/B | 1.97 |
| Portfolio P/S | 1.22 |
| EV/EBITDA | 6.88 |
| EV/Revenue | 2.91 |
| P/FCF | 5.18 |
| P/OCF | 4.39 |
| PEG | 0.13 |
| Earnings Yield | 20.26% |
| FCF Yield | 19.30% |
| OCF Yield | 22.78% |
| Median P/E | 16.76 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 68.69% |
| Operating Margin | 36.94% |
| Net Margin | 24.60% |
| FCF Margin | 23.27% |
| ROE | 44.84% |
| ROA | 9.71% |
| ROIC | 74.14% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.57 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | -0.51 |
| Interest Coverage | 2.56 |
| Current Ratio | 1.78 |
| Quick Ratio | 1.73 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 28.38% |
| Net Income Growth | 39.38% |
| EPS Growth | 39.81% |
| FCF Growth | 22.93% |
| EBITDA Growth | 39.16% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 19.34% |
| Revenue CAGR 5Y | 22.36% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.31% |
| EPS CAGR 5Y | 19.02% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 32.74% |
| FCF CAGR 5Y | 28.57% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 22.30% |
| EBITDA CAGR 5Y | 16.74% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 36.97% |
| Net Income CAGR 5Y | 16.28% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.4 |
| IS Profitability | 61.8 |
| IS Balance Sheet | 59.9 |
| IS Earnings Quality | 60.6 |
| IS Growth | 64.2 |
| IS Value | 45.0 |
| IS Momentum | 72.1 |
| IS Safety | 79.1 |
| IS Quality | 62.8 |
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5.82 |
| Beneish M-Score | 0.57 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.08% |
| Payout Ratio | 13.38% |
| Buyback Yield | 4.15% |
| Total Shareholder Return | 4.03% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.905 |
| Earnings Stability | 0.669 |
| Earnings Persistence | 0.700 |
| Margin Stability | 0.911 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.76 |
| Median P/B | 2.65 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.80% |
| Holdings Matched | 55 |
| Total Holdings | 55 |